| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat | ||||
| Évesített hozam: 33,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-27 | HU0000732292 | 1,127875 | 621.328.000 | |
| 2025-05-23 | HU0000732292 | 1,106594 | 609.605.000 | |
| 2025-05-22 | HU0000732292 | 1,114485 | 613.952.000 | |
| 2025-05-21 | HU0000732292 | 1,114079 | 613.728.000 | |
| 2025-05-20 | HU0000732292 | 1,130080 | 622.543.000 | |
| 2025-05-19 | HU0000732292 | 1,133546 | 605.303.000 | |
| 2025-05-16 | HU0000732292 | 1,131397 | 604.155.000 | |
| 2025-05-15 | HU0000732292 | 1,124698 | 600.578.000 | |
| 2025-05-14 | HU0000732292 | 1,122159 | 599.222.000 | |
| 2025-05-13 | HU0000732292 | 1,120890 | 598.544.000 | |
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| 2025-05-12 | HU0000732292 | 1,112763 | 594.205.000 | |
| 2025-05-09 | HU0000732292 | 1,080082 | 576.753.000 | |
| 2025-05-08 | HU0000732292 | 1,082509 | 578.050.000 | |
| 2025-05-07 | HU0000732292 | 1,077290 | 575.262.000 | |
| 2025-05-06 | HU0000732292 | 1,075165 | 574.128.000 | |
| 2025-05-05 | HU0000732292 | 1,082235 | 577.903.000 | |
| 2025-04-30 | HU0000732292 | 1,064547 | 568.458.000 | |
| 2025-04-29 | HU0000732292 | 1,062053 | 567.126.000 | |
| 2025-04-28 | HU0000732292 | 1,056601 | 564.215.000 | |
| 2025-04-25 | HU0000732292 | 1,054862 | 563.286.000 | |
| 2025-04-24 | HU0000732292 | 1,049681 | 560.520.000 | |
| 2025-04-23 | HU0000732292 | 1,032411 | 551.298.000 | |
| 2025-04-22 | HU0000732292 | 1,017700 | 543.442.000 | |
| 2025-04-17 | HU0000732292 | 1,012508 | 540.670.000 | |
| 2025-04-16 | HU0000732292 | 1,011417 | 540.087.000 | |
| 2025-04-15 | HU0000732292 | 1,029734 | 549.868.000 | |
| 2025-04-14 | HU0000732292 | 1,030920 | 550.502.000 | |
| 2025-04-11 | HU0000732292 | 1,023188 | 546.373.000 | |
| 2025-04-10 | HU0000732292 | 1,004218 | 536.243.000 | |
| 2025-04-09 | HU0000732292 | 1,040215 | 555.465.000 | |
| 2025-04-08 | HU0000732292 | 0,958140 | 511.638.000 | |
| 2025-04-07 | HU0000732292 | 0,973068 | 499.845.000 | |
| 2025-04-04 | HU0000732292 | 0,977029 | 501.880.000 | |
| 2025-04-03 | HU0000732292 | 1,033925 | 531.106.000 | |
| 2025-04-02 | HU0000732292 | 1,082849 | 556.238.000 | |
| 2025-04-01 | HU0000732292 | 1,075130 | 552.272.000 | |
| 2025-03-31 | HU0000732292 | 1,071365 | 550.338.000 | |